Balco Group AB Statistics

Total Valuation

Balco Group AB has a market cap or net worth of SEK 849.50 million. The enterprise value is 1.18 billion.

Market Cap	849.50M
Enterprise Value	1.18B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Balco Group AB has 23.02 million shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class	n/a
Shares Outstanding	23.02M
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	31.37%
Float	12.81M

Valuation Ratios

The trailing PE ratio is 772.27 and the forward PE ratio is 7.94.

PE Ratio	772.27
Forward PE	7.94
PS Ratio	0.60
PB Ratio	1.07
P/TBV Ratio	606.78
P/FCF Ratio	10.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 14.99.

EV / Earnings	1,069.45
EV / Sales	0.83
EV / EBITDA	13.87
EV / EBIT	33.80
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.53.

Current Ratio	1.68
Quick Ratio	1.48
Debt / Equity	0.53
Debt / EBITDA	5.02
Debt / FCF	5.42
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	2.28M
Profits Per Employee	1,771
Employee Count	621
Asset Turnover	0.98
Inventory Turnover	20.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.53, so Balco Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-17.63%
50-Day Moving Average	38.60
200-Day Moving Average	40.86
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	19,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balco Group AB had revenue of SEK 1.42 billion and earned 1.10 million in profits. Earnings per share was 0.05.

Revenue	1.42B
Gross Profit	247.90M
Operating Income	34.80M
Pretax Income	5.00M
Net Income	1.10M
EBITDA	66.80M
EBIT	34.80M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 103.10 million in cash and 425.80 million in debt, giving a net cash position of -322.70 million or -14.02 per share.

Cash & Cash Equivalents	103.10M
Total Debt	425.80M
Net Cash	-322.70M
Net Cash Per Share	-14.02
Equity (Book Value)	801.00M
Book Value Per Share	34.61
Working Capital	218.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.30 million and capital expenditures -6.80 million, giving a free cash flow of 78.50 million.

Operating Cash Flow	85.30M
Capital Expenditures	-6.80M
Free Cash Flow	78.50M
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of 2.45% and 0.08%.

Gross Margin	17.48%
Operating Margin	2.45%
Pretax Margin	0.35%
Profit Margin	0.08%
EBITDA Margin	4.71%
EBIT Margin	2.45%
FCF Margin	5.54%

Dividends & Yields

Balco Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.09%
Buyback Yield	-4.79%
Shareholder Yield	-4.79%
Earnings Yield	0.13%
FCF Yield	9.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balco Group AB has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a